GIP

Granite Investment Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.01M
3
+$6.47M
4
FRC
First Republic Bank
FRC
+$6.39M
5
IPAR icon
Interparfums
IPAR
+$5.51M

Top Sells

1
+$16.6M
2
+$12.6M
3
+$9.62M
4
LAB icon
Standard BioTools
LAB
+$7.99M
5
CCOI icon
Cogent Communications
CCOI
+$6.98M

Sector Composition

1 Healthcare 16.35%
2 Technology 15.16%
3 Consumer Discretionary 13.59%
4 Industrials 11.66%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.08M 0.65%
431,841
+15,239
52
$7.01M 0.65%
+156,591
53
$6.89M 0.64%
69,168
-4,795
54
$6.76M 0.62%
281,497
-40,543
55
$6.76M 0.62%
180,711
-26,810
56
$6.63M 0.61%
411,602
-61,671
57
$6.6M 0.61%
76,625
-1,920
58
$6.58M 0.61%
21,693
+1,050
59
$6.54M 0.6%
148,198
-1,885
60
$6.47M 0.6%
+486,440
61
$6.45M 0.6%
145,620
-1,156
62
$6.42M 0.59%
161,425
-23,983
63
$6.39M 0.59%
+101,380
64
$6.35M 0.59%
69,249
+11,139
65
$6.34M 0.59%
167,331
+77,464
66
$6.28M 0.58%
390,344
-57,919
67
$6.17M 0.57%
460,106
-59,914
68
$6.14M 0.57%
303,787
+70,371
69
$6.14M 0.57%
276,675
-156,090
70
$6.12M 0.57%
276,814
-41,884
71
$6.1M 0.56%
154,580
-13,147
72
$6.01M 0.56%
143,920
-86,819
73
$6M 0.55%
191,161
+4,357
74
$6M 0.55%
558,839
-83,179
75
$5.94M 0.55%
85,113
+237
1 2
3
4 5